XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating Activities:    
Net Loss $ (0.3) $ (2.1)
Adjustments to Reconcile Net Loss to Net Cash Provided by Operating Activities:    
Amortization of Intangible Assets Acquired 1.2 1.6
Equity in (Earnings) Loss of Equity Method Limited Liability Investments (6.8) 4.3
Distribution of Accumulated Earnings of Equity Method Limited Liability Investments 5.1 5.4
Decrease (Increase) in Value of Fair Value Option Investments Reported in Investment Income (1.1) 2.6
Amortization of Investment Securities and Depreciation of Investment Real Estate 4.8 4.3
Net Realized Gains on Sales of Investments (10.5) (6.8)
Net Impairment Losses Recognized in Earnings 5.0 9.3
Depreciation of Property and Equipment 3.2 4.0
Increase in Receivables (22.2) (10.1)
Increase in Deferred Policy Acquisition Costs (7.9) (2.9)
Increase in Insurance Reserves 66.6 54.6
Increase in Unearned Premiums 21.4 8.5
Change in Income Taxes (2.3) (4.6)
Increase (Decrease) in Accrued Expenses and Other Liabilities (6.9) 5.1
Other, Net (1.0) 4.0
Net Cash Provided by Operating Activities 48.3 77.2
Investing Activities:    
Sales, Paydowns and Maturities of Fixed Maturities 89.7 142.0
Purchases of Fixed Maturities (176.5) (102.7)
Sales of Equity Securities 53.9 41.6
Purchases of Equity Securities (59.5) (19.0)
Return of Investment of Equity Method Limited Liability Investments 25.5 5.5
Acquisitions of Equity Method Limited Liability Investments (5.3) (15.0)
Sales of Fair Value Option Investments 22.0 0.0
Decrease (Increase) in Short-term Investments 29.3 (111.7)
Improvements of Investment Real Estate (0.6) (0.9)
Sales of Investment Real Estate 2.8 0.0
Increase in Other Investments (0.8) (1.0)
Acquisition and Development of Software (10.0) (1.3)
Other, Net (3.2) (0.5)
Net Cash Used by Investing Activities (32.7) (63.0)
Financing Activities:    
Net Proceeds from Issuances of Debt 0.0 10.0
Repayments of Debt 0.0 (10.0)
Common Stock Repurchases 0.0 (3.8)
Dividends and Dividend Equivalents Paid (12.3) (12.2)
Cash Exercise of Stock Options 0.9 0.0
Other, Net 0.1 0.5
Net Cash Used by Financing Activities (11.3) (15.5)
Increase (Decrease) in Cash 4.3 (1.3)
Cash, Beginning of Year 115.7 161.7
Cash, End of Period $ 120.0 $ 160.4